As of June 30, 2026, Climax Technology Co., Ltd. carries a market capitalization of 12.47B, placing it among publicly traded companies globally. Its enterprise value stands at 15.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.47B |
| Enterprise Value | 15.00B |
Climax Technology Co., Ltd.'s next confirmed earnings release is scheduled for September 2, 2026.
| Earnings Date | 9/2/2026 |
As of June 30, 2026, Climax Technology Co., Ltd. has 53.16M shares outstanding.
| Shares Outstanding | 53.16M |
These figures are as of June 30, 2026.
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.43 |
As of June 30, 2026, Climax Technology Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.18 |
| Debt / Equity | 174.13 |
Over the twelve months ended June 30, 2026, Climax Technology Co., Ltd. recorded 40.76M in income tax expense.
| Income Tax | 40.76M |
These figures are as of the close on July 27, 2026.
| 50-Day Moving Average | 240.55 |
As of June 30, 2026, Climax Technology Co., Ltd. holds 404.53M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.69B, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 404.53M |
| Total Debt | 2.94B |
| Net Debt | 2.52B |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 31.72 |
| Working Capital | 1.47B |
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